现金业务管理是银行经营中的一项主要工作，其工作质量的好坏，将直接影响到各项业务工作的开展。但是，从目前基层行现金业务管理的情况看，却存在一些漏洞，主要表现在：一、企业公款私存，套取现全，使基层行现金管理工作难度加大。据从一些基层行了解的情况看，有些企业为 Cash business management is a major task in bank operations. The quality of its work will directly affect the development of various business operations. However, from the current perspective of the management of cash business at the grassroots level, there are some loopholes, mainly in the following aspects: First, the company’s public funds are loosing money, and cash withdrawals have become more difficult. According to some grass-roots banks, some companies are